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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$248K 0.01%
3,926
-13,888
1327
$248K 0.01%
+604
1328
$248K 0.01%
+10,380
1329
$248K 0.01%
21,359
+310
1330
$247K 0.01%
16,876
+14,397
1331
$246K 0.01%
21,653
-29,851
1332
$245K 0.01%
+4,301
1333
$245K 0.01%
7,708
-20,384
1334
$245K 0.01%
7,807
-4,803
1335
$244K 0.01%
+4,762
1336
$243K 0.01%
+13,475
1337
$243K 0.01%
2,029
-1,023
1338
$242K 0.01%
12,145
+7,058
1339
$242K 0.01%
11,444
-8,136
1340
$242K 0.01%
11,946
-85,007
1341
$241K 0.01%
+6,266
1342
$241K 0.01%
10,197
-1,769
1343
$241K 0.01%
18,928
-45,267
1344
$241K 0.01%
15,196
-118,284
1345
$240K 0.01%
+2,726
1346
$240K 0.01%
12,815
-2,296
1347
$239K 0.01%
3,134
-7,464
1348
$239K 0.01%
3,558
-4,592
1349
$239K 0.01%
15,486
+9,839
1350
$238K 0.01%
+13,910
52 53
54
55 56